LCP
HOLX

Legacy Capital Partners’s Hologic HOLX Stock Holding History

Legacy Capital Partners’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$636K Sell
8,280
-1,805
-18% -$130K 0.21% 93
2021
Q4 		$772K Buy
10,085
+45
+0.4% +$3.31K 0.25% 83
2021
Q3 		$741K Buy
+10,040
New +$753K 0.27% 87
2021
Q2 		– Sell
-3,300
Closed -$245K – 144
2021
Q1 		$245K Buy
+3,300
New +$251K 0.09% 126

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Legacy Capital Partners's HOLX Position: Q1 2022 in Review

Legacy Capital Partners reduced its Hologic (HOLX) stake by 18% in Q1 2022, selling an estimated $130K and leaving 8,280 shares worth $636K. The position accounts for 0.21% of the portfolio, ranked #93.

Legacy Capital Partners first reported a position in HOLX in Q1 2021 and has held it in 4 quarters since. The position peaked at $772K in Q4 2021. 699 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

  • Legacy Capital Partners held 8,280 shares of Hologic worth $636K as of Q1 2022.
  • Legacy Capital Partners sold 1,805 Hologic shares in Q1 2022, an estimated $130K.
  • Hologic made up 0.21% of Legacy Capital Partners's portfolio in Q1 2022, its #93 holding.
  • Legacy Capital Partners first reported a position in Hologic in Q1 2021 and has held it in 4 quarters since.
  • Legacy Capital Partners's Hologic position peaked at $772K in Q4 2021.
  • 699 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.